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LU0218910536   Vontobel Fund Global Equity B USD Cap  
Last NAV17/07/2026462.29 USD  -1.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026462.29 USD 2 225 143.5911 028 657 903.722 678 845 718.23------
16/07/2026468.87 USD 2 228 162.6751 044 725 103.092 720 399 329.99------

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